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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Haseran |
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| Opening Balance | 3,65,21,448.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,92,340.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,58,790.00 | 0.00 |
| June, 2023 | 90,00,000.00 | 0.00 | 0.00 | 37,61,643.00 | 0.00 |
| July, 2023 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20,00,000.00 | 0.00 | 0.00 | 39,19,001.00 | 0.00 |
| September, 2023 | 20,00,000.00 | 0.00 | 0.00 | 21,97,199.00 | 0.00 |
| October, 2023 | 12,30,325.00 | 0.00 | 50,00,000.00 | 24,23,439.00 | 0.00 |
| November, 2023 | 35,67,549.00 | 0.00 | 0.00 | 83,92,320.00 | 4,48,079.00 |
| December, 2023 | 11,49,482.00 | 0.00 | 0.00 | 60,24,737.00 | 4,04,750.00 |
| Januaury, 2024 | 8,19,305.00 | 0.00 | 0.00 | 9,38,013.00 | 0.00 |
| February, 2024 | 73,13,004.00 | 0.00 | 0.00 | 30,89,343.00 | 0.00 |
| March, 2024 | 68,86,744.00 | 0.00 | 0.00 | 1,15,72,020.00 | 0.00 |
| Total | 3,59,66,409.00 | 0.00 | 50,00,000.00 | 5,06,68,845.00 | 8,52,829.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |